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Sentinel Asset Management’s Icon ICLR Stock Holding History

Sentinel Asset Management’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-131,933
Closed -$10.5M – 189
2017
Q1 		$10.5M Sell
131,933
-623
-0.5% -$51K 0.25% 146
2016
Q4 		$9.97M Sell
132,556
-48,725
-27% -$3.78M 0.25% 150
2016
Q3 		$14M Hold
181,281
– – 0.33% 111
2016
Q2 		$12.7M Buy
181,281
+89,361
+97% +$6.13M 0.3% 117
2016
Q1 		$6.9M Sell
91,920
-33,000
-26% -$2.31M 0.15% 163
2015
Q4 		$9.71M Sell
124,920
-47,600
-28% -$3.4M 0.24% 132
2015
Q3 		$12.2M Sell
172,520
-67,600
-28% -$5.09M 0.31% 110
2015
Q2 		$16.2M Sell
240,120
-70,800
-23% -$4.78M 0.37% 103
2015
Q1 		$21.9M Buy
310,920
+5,300
+2% +$328K 0.48% 77
2014
Q4 		$15.6M Buy
305,620
+19,450
+7% +$1.05M 0.33% 119
2014
Q3 		$16.4M Sell
286,170
-19,000
-6% -$978K 0.34% 113
2014
Q2 		$14.4M Buy
305,170
+920
+0.3% +$39.7K 0.29% 138
2014
Q1 		$14.5M Sell
304,250
-50,570
-14% -$2.26M 0.29% 147
2013
Q4 		$14.3M Buy
354,820
+14,900
+4% +$592K 0.28% 149
2013
Q3 		$13.9M Sell
339,920
-54,040
-14% -$2.08M 0.29% 153
2013
Q2 		$14M Buy
+393,960
New +$13M 0.3% 155

Other funds holding ICLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return